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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$17.2B
$488K 0.07%
+6,628
New +$546K
MMM icon
102
3M
MMM
$94.2B
$484K 0.07%
3,293
-33
-1% -$4.85K
OR icon
103
OR Royalties Inc
OR
$6.18B
– –
-22,867
Closed -$439K
GOOS
104
Canada Goose Holdings
GOOS
$864M
$481K 0.07%
60,707
+65
+0.1% +$641
TRP icon
105
TC Energy
TRP
$66B
$481K 0.07%
10,180
+2,312
+29% +$108K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$471K 0.07%
917
– –
ACN icon
107
Accenture
ACN
$106B
$470K 0.07%
1,507
+510
+51% +$180K
EMR icon
108
Emerson Electric
EMR
$88.2B
$463K 0.07%
4,220
-1,000
-19% -$121K
VVX icon
109
V2X
VVX
$2.61B
$460K 0.07%
9,387
-15
-0.2% -$735
VREX icon
110
Varex Imaging
VREX
$524M
$449K 0.06%
38,720
-1,724
-4% -$22.8K
BRKR icon
111
Bruker
BRKR
$8.07B
$448K 0.06%
+10,721
New +$558K
TAC icon
112
TransAlta
TAC
$4B
$444K 0.06%
47,607
-70
-0.1% -$775
MBC icon
113
MasterBrand
MBC
$1.88B
– –
-37,309
Closed -$567K
CRM icon
114
Salesforce
CRM
$157B
– –
-1,620
Closed -$504K
IBM icon
115
IBM
IBM
$221B
$425K 0.06%
1,710
-22,205
-93% -$5.43M
FICO icon
116
Fair Isaac
FICO
$22.8B
$411K 0.06%
223
– –
WAT icon
117
Waters Corp
WAT
$39.3B
$408K 0.06%
1,107
+4
+0.4% +$1.55K
AXP icon
118
American Express
AXP
$230B
$405K 0.06%
+1,504
New +$445K
AXON
119
Axon Enterprise
AXON
$44.3B
$399K 0.06%
758
– –
IAG icon
120
IAMGOLD
IAG
$10.4B
$388K 0.06%
62,200
– –
DOCS icon
121
Doximity
DOCS
$5.15B
– –
-6,613
Closed -$418K
TIXT
122
DELISTED
TELUS International
TIXT
$379K 0.05%
141,371
+150
+0.1% +$501
LLY icon
123
Eli Lilly
LLY
$1.05T
$369K 0.05%
447
+21
+5% +$17.5K
MCD icon
124
McDonald's
MCD
$195B
$362K 0.05%
1,158
+40
+4% +$12K
AMD icon
125
Advanced Micro Devices
AMD
$785B
$359K 0.05%
+3,497
New +$389K
3 4
5
6 7

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.